Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $9.4M | 94,000 | 18.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7M | 100,000 | 14.8% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3M | 16,000 | 10.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3M | 475,000 | 10.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.3M | 150,000 | 10.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 60,760 | 10.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 52,000 | 9.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 65,000 | 9.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $1.5M | 330,000 | 2.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $993.6K | 230,000 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9K | 379 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.1K | 811 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.2K | 1,110 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $122.6K | 335 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.2K | 220 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.1K | 93 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,220 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.4K | 216 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.2K | 309 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.1K | 1,061 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.4K | 198 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.1K | 215 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.8K | 414 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.9K | 299 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.6K | 187 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.3K | 791 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.6K | 356 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $22.5K | 152 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.2K | 186 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $22.1K | 736 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.1K | 93 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.2K | 440 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.5K | 462 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15.5K | 292 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.4K | 122 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.3K | 268 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.1K | 52 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.0K | 139 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.1K | 166 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8.9K | 344 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $8.8K | 1,075 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.9K | 131 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.8K | 475 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.8K | 554 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.8K | 887 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADR | 088786108 | $6.7K | 226 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.7K | 34 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.6K | 32 | 0.0% |
| Imunogen Inc(IMGNEUR) | COM | 45253H101 | $6.4K | 1,300 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $5.7K | 1,069 | 0.0% |